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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$3.65B
AUM Growth
-$206M
Cap. Flow
-$147M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$33.4M
2
NEE icon
NextEra Energy
NEE
+$4.24M
3
DOC icon
Healthpeak Properties
DOC
+$2.58M
4
PM icon
Philip Morris
PM
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.6M
2
LLY icon
Eli Lilly
LLY
+$32.2M
3
COP icon
ConocoPhillips
COP
+$32M
4
MSFT icon
Microsoft
MSFT
+$29M
5
MMM icon
3M
MMM
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$43B
$1.69M 0.05%
26,300
-300
-1% -$18.3K
ESLT icon
52
Elbit Systems
ESLT
$36.8B
$1.56M 0.04%
25,139
– –
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.5M 0.04%
110,700
+29,500
+36% +$407K
BAX icon
54
Baxter International
BAX
$13.8B
$1.41M 0.04%
36,084
+4,971
+16% +$202K
HAL icon
55
Halliburton
HAL
$26.4B
$1.33M 0.04%
20,650
– –
CAH icon
56
Cardinal Health
CAH
$53.2B
$1.27M 0.03%
16,950
– –
XOM icon
57
ExxonMobil
XOM
$651B
$1.26M 0.03%
13,350
-30
-0.2% -$2.99K
WFC icon
58
Wells Fargo
WFC
$258B
$1.19M 0.03%
22,900
-200
-0.9% -$10.3K
CSX icon
59
CSX Corp
CSX
$93B
$1.13M 0.03%
105,450
+750
+0.7% +$7.73K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.03%
11,820
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
17,000
+750
+5% +$49.2K
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$966K 0.03%
10,490
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$943K 0.03%
7,750
– –
CIG icon
64
CEMIG Preferred Shares
CIG
$6.21B
$939K 0.03%
295,643
+110,743
+60% +$454K
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$908K 0.02%
133,100
– –
HAS icon
66
Hasbro
HAS
$13.4B
$907K 0.02%
16,500
– –
AET
67
DELISTED
Aetna Inc
AET
$895K 0.02%
11,050
– –
MDT icon
68
Medtronic
MDT
$110B
$821K 0.02%
13,250
– –
TFC icon
69
Truist Financial
TFC
$63.5B
$776K 0.02%
20,850
– –
ORCL icon
70
Oracle
ORCL
$367B
$773K 0.02%
20,200
– –
DVN icon
71
Devon Energy
DVN
$50.9B
$733K 0.02%
10,750
– –
SU icon
72
Suncor Energy
SU
$78.8B
$728K 0.02%
20,150
– –
SJM icon
73
J.M. Smucker
SJM
$13.1B
$718K 0.02%
7,250
– –
DIS icon
74
Walt Disney
DIS
$167B
$614K 0.02%
6,900
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$560K 0.02%
6,150
– –
1 2
3
4 5

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DCP
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Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cullen Capital Management held 215 positions worth $3.65B, down 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q3 2014, closing 41 positions and reducing 33 holdings. Its most notable exit was Copa Holdings, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Cullen Capital Management opened a new position in Silicon Motion worth $1.93M.

  • Cullen Capital Management's largest Q3 2014 buy was Silicon Motion: 71,700 shares worth $1.93M.
  • Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $33.4M increase.
  • Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $49.6M.
  • Cullen Capital Management fully exited Copa Holdings in Q3 2014, selling an estimated $930K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.65B portfolio in Q3 2014.
  • Cullen Capital Management opened 7 new positions and closed 41 in Q3 2014.
  • Cullen Capital Management's portfolio value fell 5.3% quarter-over-quarter to $3.65B.

Based on Cullen Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.